PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wheaton Precious Metals Corp. (WPM)
96.701.20 (1.26%)
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
-43.76%
Cash & equivalents declining -43.76% while Basic Materials shows -7.78% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
No Data
No Data available this quarter, please select a different quarter.
-43.76%
Cash + STI yoy growth ≥ 1.5x the Basic Materials median of -7.92%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-48.46%
Receivables growth above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
-100.00%
Inventory growth above 1.5x Basic Materials median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-90.76%
Exceeding 1.5x Basic Materials median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
-43.22%
Current assets growth ≥ 1.5x the Basic Materials median of -1.11%. Joel Greenblatt sees a potential liquidity edge if well allocated.
6.96%
PP&E growth ≥ 1.5x the Basic Materials median of 0.55%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
No Data
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-72.00%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-72.00%
Exceeding 1.5x Basic Materials median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
-1.12%
Below half Basic Materials median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
-0.49%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
28.38%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
6.55%
≥ 1.5x the Basic Materials median of 0.89%. Joel Greenblatt sees more aggressive long-term asset growth than peers, but it must be value-accretive.
No Data
No Data available this quarter, please select a different quarter.
2.54%
≥ 1.5x the Basic Materials median of 0.24%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
-18.87%
Payables growth below half of Basic Materials median of 3.12%. Joel Greenblatt sees more conservative payables management vs. peers.
No Data
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No Data
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3509428500.00%
≥ 1.5x the Basic Materials median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
No Data
No Data available this quarter, please select a different quarter.
238.71%
Above 1.5x Basic Materials median of 0.18%. Jim Chanos suspects potential working capital strain.
No Data
No Data available this quarter, please select a different quarter.
80.58%
≥ 1.5x Basic Materials median of 0.00%. Joel Greenblatt sees stronger extended contract coverage.
-0.29%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-1.87%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-24.58%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
-100.00%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects hidden or rapidly growing miscellaneous liabilities.
108.55%
Below half Basic Materials median of -0.10%. Joel Greenblatt sees a much lower liability expansion vs. peers.
0.61%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects heavier share issuance than peers.
3.31%
Below half Basic Materials median of -1.12%. Jim Chanos suspects poor profitability or large dividend drains.
-6.28%
AOCI growth below half of Basic Materials median 0.89%. Joel Greenblatt sees fewer exposures vs. peers.
21.34%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos sees a potential red flag for complicated equity transactions.
1.76%
≥ 1.5x Basic Materials median of 0.43%. Joel Greenblatt sees stronger equity growth vs. peers.
2.54%
≥ 1.5x Basic Materials median of 0.24%. Joel Greenblatt sees more aggressive expansions than peers.
-1.12%
Below half Basic Materials median of 0.00%. Jim Chanos sees potential underinvestment or forced liquidation vs. peers.
-4.23%
Above 1.5x Basic Materials median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
44.22%
Above 1.5x Basic Materials median 6.62%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.